Property, Plant & Equipment
82,279 GBP2023-09-30
101,845 GBP2022-09-30
Fixed Assets
82,279 GBP2023-09-30
101,845 GBP2022-09-30
Total Inventories
986,220 GBP2023-09-30
1,177,166 GBP2022-09-30
Debtors
481,750 GBP2023-09-30
450,564 GBP2022-09-30
Cash at bank and in hand
1,214,856 GBP2023-09-30
1,134,006 GBP2022-09-30
Current Assets
2,682,826 GBP2023-09-30
2,761,736 GBP2022-09-30
Creditors
Current
704,807 GBP2023-09-30
886,151 GBP2022-09-30
Net Current Assets/Liabilities
1,978,019 GBP2023-09-30
1,875,585 GBP2022-09-30
Total Assets Less Current Liabilities
2,060,298 GBP2023-09-30
1,977,430 GBP2022-09-30
Net Assets/Liabilities
1,968,631 GBP2023-09-30
1,820,437 GBP2022-09-30
Equity
Called up share capital
51 GBP2023-09-30
51 GBP2022-09-30
Retained earnings (accumulated losses)
1,968,580 GBP2023-09-30
1,820,386 GBP2022-09-30
Equity
1,968,631 GBP2023-09-30
1,820,437 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
191,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,056 GBP2023-09-30
200,500 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,777 GBP2023-09-30
98,655 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
82,279 GBP2023-09-30
101,845 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,582 GBP2023-09-30
35,859 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,168 GBP2023-09-30
78,891 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,732 GBP2023-09-30
40,210 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
461,018 GBP2023-09-30
410,354 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
481,750 GBP2023-09-30
450,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,812 GBP2023-09-30
21,417 GBP2022-09-30
Trade Creditors/Trade Payables
Current
438,596 GBP2023-09-30
591,178 GBP2022-09-30
Other Taxation & Social Security Payable
Current
122,911 GBP2023-09-30
153,272 GBP2022-09-30
Other Creditors
Current
77,488 GBP2023-09-30
70,284 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-09-30
141,082 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,812 GBP2022-09-30
Between one and five year, hire purchase agreements
15,812 GBP2022-09-30
hire purchase agreements
15,812 GBP2023-09-30
37,229 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,229 GBP2023-09-30
65,485 GBP2022-09-30
Between one and five year
60,418 GBP2023-09-30
135,284 GBP2022-09-30
All periods
122,647 GBP2023-09-30
200,769 GBP2022-09-30